CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.74B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.4M
3
+$25.3M
4
SHW icon
Sherwin-Williams
SHW
+$22.9M
5
AAPL icon
Apple
AAPL
+$21.4M

Top Sells

1
+$34.6M
2
+$27.7M
3
+$26.6M
4
FTR
Frontier Communications Corp.
FTR
+$25.1M
5
PBI icon
Pitney Bowes
PBI
+$22.6M

Sector Composition

1 Financials 15.51%
2 Technology 14.95%
3 Healthcare 14.75%
4 Industrials 11.83%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$271K 0.01%
13,495
-34,620
402
$267K 0.01%
+5,470
403
$267K 0.01%
+2,870
404
$265K 0.01%
+60,080
405
$265K 0.01%
3,645
-555
406
$265K 0.01%
3,305
+55
407
$263K 0.01%
+10,850
408
$262K 0.01%
+16,809
409
$261K 0.01%
+7,215
410
$257K 0.01%
+10,405
411
$255K 0.01%
28,005
+12,670
412
$255K 0.01%
+5,430
413
$253K 0.01%
4,295
-200
414
$252K 0.01%
3,250
-1,350
415
$252K 0.01%
+4,670
416
$252K 0.01%
4,810
-705
417
$248K 0.01%
+18,765
418
$247K 0.01%
+14,804
419
$245K 0.01%
8,285
-2,210
420
$243K 0.01%
+12,375
421
$239K 0.01%
+4,525
422
$236K 0.01%
+3,660
423
$233K 0.01%
28,015
+3,850
424
$231K 0.01%
+2,505
425
$231K 0.01%
+6,700
15 16
17
18 19